Hoechst Pakistan Limited (PSX: HPL)

Hoechst Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.82	117.37	233.2	784.3	53.24	30.78
Trading Asset Securities	-	889.08	-	-	-	-
Cash & Short-Term Investments	14.82	1,006	233.2	784.3	53.24	30.78
Cash Growth	-96.83%	331.59%	-70.27%	1373.27%	72.96%	-87.91%
Accounts Receivable	713.83	572.01	857.35	455.43	538.65	691.33
Other Receivables	1,080	1,504	1,795	1,474	2,379	2,133
Receivables	2,346	2,078	2,655	1,931	2,920	2,828
Inventory	8,337	4,183	4,639	3,979	3,259	2,606
Prepaid Expenses	-	37.94	23.79	10.55	11.71	13.14
Other Current Assets	906.91	510.97	2,694	621.05	502.35	432.99
Total Current Assets	11,605	7,816	10,245	7,326	6,746	5,911
Property, Plant & Equipment	1,915	1,778	1,884	1,656	1,763	1,653
Other Intangible Assets	6.17	13.08	2.66	2.83	3.6	5.65
Long-Term Deferred Tax Assets	224.8	211.9	147.39	236.33	123.77	108.18
Other Long-Term Assets	57.35	47.2	48.94	50.69	13.64	13.64
Total Assets	13,812	9,870	12,332	9,274	8,653	7,696
Accounts Payable	2,326	1,841	3,033	1,723	1,378	1,171
Accrued Expenses	3,864	2,316	2,356	1,984	1,981	1,852
Short-Term Debt	1,190	-	1,592	-	232.83	447.55
Current Portion of Long-Term Debt	-	-	41.05	164.21	143.76	-
Current Portion of Leases	-	-	-	1.59	22.14	1.41
Current Unearned Revenue	106.48	104.71	155.33	57.3	57.93	79.59
Other Current Liabilities	167.51	137.34	82.64	72.44	68.95	54.23
Total Current Liabilities	7,654	4,399	7,260	4,003	3,884	3,605
Long-Term Debt	-	-	-	35.02	163.62	-
Long-Term Leases	-	-	-	-	1.34	1.59
Other Long-Term Liabilities	-	-	9	18	42.27	-
Total Liabilities	7,667	4,399	7,302	4,056	4,091	3,607
Common Stock	96.45	96.45	96.45	96.45	96.45	96.45
Retained Earnings	-	4,976	4,543	4,748	4,112	3,671
Comprehensive Income & Other	6,049	399.15	390.64	373.9	353.31	321.59
Shareholders' Equity	6,146	5,471	5,030	5,219	4,562	4,089
Total Liabilities & Equity	13,812	9,870	12,332	9,274	8,653	7,696
Total Debt	1,190	-	1,633	200.82	563.69	450.55
Net Cash (Debt)	-1,175	1,006	-1,400	583.47	-510.46	-419.77
Net Cash Per Share	-121.80	104.35	-145.11	60.50	-52.93	-43.52
Filing Date Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Total Common Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Working Capital	3,951	3,417	2,985	3,323	2,862	2,306
Book Value Per Share	637.29	567.30	521.49	541.07	473.01	424.01
Tangible Book Value	6,140	5,458	5,027	5,216	4,558	4,084
Tangible Book Value Per Share	636.65	565.94	521.22	540.78	472.64	423.42
Land	-	0.46	0.46	0.46	0.48	0.48
Buildings	-	1,217	1,146	1,131	1,049	1,032
Machinery	-	4,475	4,258	3,977	3,917	3,613
Construction In Progress	-	124.19	277.47	164.21	155.09	103.31

Source: S&P Capital IQ. Standard template. Financial Sources.